Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $6,750 |
| Operating Profit | $-214 |
| Net Income | $-262 |
| Net Cash | $-195 |
Profit Ratios
| Gross Margin | $1,651 |
| Operating Margin | -3.2 |
| Profit as % of Revenues | -630.2% |
| Profit as % of Assets | -1.5% |
| Profit as % of Stockholder Equity | -2.4% |
Management Effectiveness
| Return on Equity | -2.4% |
| Return on Assets | -1.6% |
| Turnover Ratio | 38.8% |
| EBITA | $-214 |
Balance Sheet and Cash Flow Measures
| Total Assets | $16,799 |
| Total Liabilities | $5,975 |
| Operating Cash Flow | $1,722 |
| Investing Cash Flow | $-1,125 |
| Financing Cash Flow | $-785 |
